---
title: "現場之國娛樂 (LYV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LYV.US/norm.md"
symbol: "LYV.US"
name: "現場之國娛樂"
parent: "https://longbridge.com/zh-HK/quote/LYV.US.md"
datetime: "2026-05-21T03:42:49.739Z"
locales:
  - [en](https://longbridge.com/en/quote/LYV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LYV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LYV.US/norm.md)
---

# 現場之國娛樂 (LYV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.85 | -1.07 | 0.7310 | 0.4100 | -0.3239 |
| ROE | -2616.25% | -249.54% | 155.76% | 164.11% | -214.54% |
| 營業收入 | 3.79B | 6.31B | 8.50B | 7.01B | 3.38B |
| 凈利潤 | -430.38M | -247.16M | 171.61M | 95.61M | -74.89M |
| 營業利潤 | -376.54M | -51.82M | 777.60M | 485.80M | 112.57M |
| 毛利率 | 34.66% | 23.02% | 24.25% | 25.63% | 33.33% |
| 凈利率 | -10.26% | -3.20% | 5.08% | 3.47% | 0.69% |
| 利潤含金量 | -16.10% | - | -812.74% | 217.39% | 8.52% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.07B | 22.91B | 22.89B | 23.15B | 21.83B |
| 權益乘數 | 18.18 | 12.60 | 11.55 | 10.04 | 10.35 |
| 每股凈資產 | -0.6039 | 1.16 | 2.27 | 1.57 | 0.4651 |
| 資產周轉率 | 1.07 | 1.18 | 1.15 | 1.09 | 1.09 |
| 現金及短投 | 9.08B | 7.09B | 6.75B | 7.06B | 7.16B |
| 存貨與應收 | - | 56.58M | - | - | - |
| 長期投資 | 5.57B | 5.29B | 4.88B | 4.69B | 4.37B |
| 凈債務 | 1.51B | 3.31B | 2.64B | 1.36B | 1.14B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.34B | -53.73M | -95.68M | 223.47M | 1.32B |
| 投資現金流 | -417.74M | -393.68M | -340.34M | -275.03M | -217.40M |
| 融資現金流 | 117.48M | 729.29M | 175.67M | -325.26M | -173.19M |
| 自由現金流 | 2.34B | -106.42M | -308.08M | 374.41M | 1.32B |
| 現金流充裕率 | 741.10% | -2.35% | -33.87% | 79.75% | 512.87% |
| 舉債與償債 | 226.16M | 2.77B | 885.39M | 51.70M | 11.06M |
| 資本支出 | -308.98M | -351.91M | -275.59M | -263.42M | -170.79M |